FUEVFVND: NAV week from 08 Jul 2022 to 14 Jul 2022
NAV week from 08 Jul 2022 to 14 Jul 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUEIP100: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUEIP100: NAV 14 Jul 2022 (18/07/2022)
> FUEIP100: NAV week from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUEVFVND: Announcement after exchange trading 14 Jul 2022 (18/07/2022)
> FUESSVFL: Announcement after exchange trading 14 Jul 2022 (18/07/2022)
> FUEVFVND: Basket of component securities 15 Jul 2022 (18/07/2022)
> FUEVFVND: NAV 14 Jul 2022 (18/07/2022)
> FUESSVFL: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)
> FUESSV50: Tracking error from 08 Jul 2022 to 14 Jul 2022 (18/07/2022)